Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.48% | 0% | 67.2% | 3/5/2025 |
![]() | 5.42% | 13.73% | 30.14% | - |
![]() | 4.8% | 0% | 73.21% | 11/21/2024 |
![]() | 4.23% | 4.54% | 42.62% | - |
![]() | 3.9% | 10.16% | 30.14% | - |
![]() | 3.04% | 0.34% | 100% | - |
![]() | 2.77% | 0% | 67.12% | 7/2/2024 |
![]() | 2.63% | 3.21% | 40.11% | - |
![]() | 2.24% | 0% | 74.96% | 10/14/2024 |
![]() | 2.06% | 1.26% | 100% | - |
![]() | 1.73% | 0% | 53.96% | 1/9/2024 |
![]() | 1.6% | 4.48% | 22.91% | - |
![]() | 1.6% | 0% | 33.64% | 4/12/2023 |
![]() | 1.55% | 0% | 35.16% | 5/3/2023 |
![]() | 1.53% | 0% | 53.04% | 12/28/2023 |
![]() | 1.46% | 0% | 69.48% | 8/2/2024 |
![]() | 1.44% | 0% | 69.48% | 8/2/2024 |
![]() | 1.39% | 4.8% | 22.3% | - |
![]() | 1.21% | 0% | 55.78% | 2/2/2024 |
![]() | 1.12% | 0.1% | 100% | - |
![]() | 1.07% | 0% | 67.73% | 7/10/2024 |
![]() | 1.03% | 0% | 14.08% | 3/5/2025 |
![]() | 0.95% | 0% | 69.48% | 8/2/2024 |
![]() | 0.89% | 4.85% | 16.82% | - |
![]() | 0.82% | 0% | 79% | 12/6/2024 |
![]() | 0.82% | 0% | 18.26% | 7/28/2025 |
![]() | 0.78% | 0% | 69.48% | 8/2/2024 |
![]() | 0.77% | 0% | 69.1% | 8/2/2024 |
![]() | 0.7% | 0% | 69.48% | 8/2/2024 |
![]() | 0.69% | 0% | 9.97% | 3/27/2024 |
![]() | 0.68% | 0% | 5.78% | 4/12/2023 |
![]() | 0.66% | 8.08% | 10.65% | - |
![]() | 0.65% | 0% | 34.02% | 4/18/2023 |
![]() | 0.64% | 0% | 61.8% | 8/2/2024 |
![]() | 0.63% | 0% | 80.29% | 12/23/2024 |
![]() | 0.62% | 0% | 69.48% | 8/2/2024 |
![]() | 0.61% | 0% | 67.88% | 7/12/2024 |
![]() | 0.58% | 0% | 67.88% | 7/12/2024 |
![]() | 0.55% | 4.32% | 12.63% | - |
![]() | 0.54% | 0% | 73.21% | 9/20/2024 |
![]() | 0.53% | 0% | 35.69% | 5/10/2023 |
![]() | 0.52% | 0% | 67.12% | 7/2/2024 |
![]() | 0.49% | 0% | 66.82% | 6/28/2024 |
![]() | 0.49% | 0% | 6.62% | 6/10/2024 |
![]() | 0.48% | 1.6% | 15.6% | - |
![]() | 0.4% | 0% | 59.36% | 3/21/2024 |
![]() | 0.36% | 0% | 6.01% | 8/2/2024 |
![]() | 0.36% | 0% | 4.26% | 2/25/2022 |
![]() | 0.36% | 3.56% | 13.32% | - |
![]() | 0.35% | 0% | 7.84% | 9/16/2024 |
![]() | 0.32% | 0% | 66.82% | 6/28/2024 |
![]() | 0.32% | 0% | 69.48% | 8/2/2024 |
![]() | 0.31% | 2.43% | 17.88% | - |
![]() | 0.3% | 0% | 67.12% | 7/2/2024 |
![]() | 0.29% | 1.24% | 21% | - |
![]() | 0.28% | 0% | 14.23% | 7/7/2022 |
![]() | 0.27% | 0% | 67.2% | 7/3/2024 |
![]() | 0.22% | 2.45% | 8.98% | - |
![]() | 0.2% | 0% | 2.59% | 8/5/2024 |
![]() | 0.2% | 0% | 4.72% | 5/13/2025 |
![]() | 0.2% | 0% | 67.12% | 7/2/2024 |
![]() | 0.19% | 0% | 4.34% | 4/30/2024 |
![]() | 0.18% | 0% | 7.69% | 4/12/2022 |
![]() | 0.17% | 0% | 67.12% | 7/2/2024 |
![]() | 0.13% | 4.27% | 3.58% | - |
![]() | 0.09% | 2.11% | 4.11% | - |
![]() | 0.09% | 0% | 7.23% | 4/6/2022 |
![]() | 0.08% | 3.08% | 2.66% | - |
![]() | 0.08% | 0% | 3.27% | 11/8/2024 |
![]() | 0.07% | 1.86% | 3.73% | - |
![]() | 0.06% | 0% | 1.14% | 12/6/2023 |
![]() | 0.06% | 0% | 1.14% | 12/5/2023 |
![]() | 0.06% | 0.96% | 2.89% | - |
![]() | 0.05% | 0% | 26.26% | 8/25/2023 |
![]() | 0.05% | 0% | 1.14% | 4/9/2024 |
![]() | 0.04% | 1.17% | 3.73% | - |
![]() | 0.04% | 0.83% | 3.65% | - |
![]() | 0.03% | 0% | 0.68% | 7/2/2024 |
![]() | 0.02% | 0% | 0.23% | 10/6/2023 |
![]() | 0.02% | 0% | 0.38% | 2/1/2024 |
![]() | 0.02% | 2.22% | 0.91% | - |
![]() | 0.02% | 1.26% | 1.45% | - |
![]() | 0.02% | 1.13% | 1.52% | - |
![]() | 0.02% | 0% | 0.61% | 11/21/2023 |
![]() | 0.02% | 1.32% | 1.29% | - |
![]() | 0.01% | 0% | 0.23% | 3/23/2023 |
![]() | 0.01% | 2.18% | 0.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.1% | 19.11% |
![]() | 14.23% | 18.7% |
![]() | 11.97% | 14.11% |
![]() | 8.26% | 7.96% |
![]() | 8.26% | 6.97% |
![]() | 7.08% | 6% |
![]() | 4.72% | 5.11% |
![]() | 4.96% | 4.98% |
![]() | 5.9% | 4.8% |
![]() | 3.54% | 3.61% |
![]() | 2.36% | 2.24% |
![]() | 1.11% | 0.46% |
![]() | 1.16% | 0.25% |
![]() | 0.38% | 0.2% |